FORA Capital’s Cincinnati Financial CINF Stock Holding History

FORA Capital’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,363	Closed	-$1.8M	–	431
2023 Q4	$1.8M	Buy	+17,363	New	+$1.76M	0.15%	169
2023 Q3	–	Sell	-11,307	Closed	-$1.1M	–	477
2023 Q2	$1.1M	Buy	11,307 +2,120	+23%	+$219K	0.16%	151
2023 Q1	$1.03M	Buy	+9,187	New	+$1.04M	0.1%	241
2022 Q4	–	Sell	-6,432	Closed	-$576K	–	491
2022 Q3	$576K	Buy	+6,432	New	+$663K	0.11%	234
2022 Q2	–	Sell	-8,495	Closed	-$1.17M	–	457
2022 Q1	$1.17M	Buy	+8,495	New	+$1.04M	0.21%	136
2021 Q3	–	Sell	-1,880	Closed	-$219K	–	452
2021 Q2	$219K	Buy	1,880 +231	+14%	+$26.7K	0.04%	417
2021 Q1	$170K	Buy	+1,649	New	+$158K	0.06%	318
2020 Q4	–	Sell	-203	Closed	-$16K	–	943
2020 Q3	$16K	Buy	+203	New	+$15.7K	0.01%	614
2020 Q2	–	Sell	-5,930	Closed	-$447K	–	948
2020 Q1	$447K	Sell	5,930 -1,746	-23%	-$174K	0.1%	266
2019 Q4	$807K	Buy	+7,676	New	+$839K	0.08%	291

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FORA Capital's CINF Position: Q1 2024 in Review

FORA Capital sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 17,363 shares — an estimated $1.8M sold.

FORA Capital first reported a position in CINF in Q4 2019 and held it in 10 quarters. The position peaked at $1.8M in Q4 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

FORA Capital reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
FORA Capital sold 17,363 Cincinnati Financial shares in Q1 2024, an estimated $1.8M.
FORA Capital first reported a position in Cincinnati Financial in Q4 2019 and held it in 10 quarters.
FORA Capital's Cincinnati Financial position peaked at $1.8M in Q4 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.